MCDONALDS CORP. DL-,01/ US5801351017 /
02.09.2024 19:30:18 | Diff. +1,50 | Volumen | Geld19:30:22 | Brief19:30:22 | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
260,80EUR | +0,58% | 20 Umsatz: 5.221,80 |
260,80Geld Vol: 230 | 262,00Brief Vol: 230 | 187,44 Mrd.EUR | - | - |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 22.448,3000 | 22.842,7000 | 24.160 | 24.958,2000 | 24.720,6000 | ||||||
Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
Finanzanlagen | 1.085,7000 | 1.202,8000 | 1.270,3000 | 1.297,2000 | 1.201,2000 | ||||||
Anlagevermögen | 28.476,5000 | 28.758 | 43.952,9000 | 46.383,6000 | 46.705,8000 | ||||||
Vorräte | 58,8000 | 51,1000 | 50,2000 | 51,1000 | 55,6000 | ||||||
Forderungen | 1.976,2000 | 2.441,5000 | 2.224,2000 | 2.110,3000 | 1.872,4000 | ||||||
Liquide Mitteln | 2.463,8000 | 866 | 898,5000 | 3.449,1000 | 4.709,2000 | ||||||
Umlaufvermögen | 5.327,2000 | 4.053,2000 | 3.557,9000 | 6.243,2000 | 7.148,5000 | ||||||
Aktiva, gesamt | 33.803,7000 | 32.811,2000 | 47.510,8000 | 52.626,8000 | 53.854,3000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 924,8000 | 1.207,9000 | 988,2000 | 741,3000 | 1.006,8000 | ||||||
Langfristige Schulden | 29.536,4000 | 31.075,3000 | 34.118,1000 | 35.196,8000 | 35.622,7000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Rückstellungen | 1.119,4000 | 1.215,5000 | 1.318,1000 | 2.025,6000 | 2.075,6000 | ||||||
Verbindlichkeiten | 37.071,7000 | 39.069,6000 | 55.721,1000 | 60.451,7000 | 58.455,3000 | ||||||
Gezeichnetes Kapital | 16,6000 | 16,6000 | 16,6000 | 16,6000 | 16,6000 | ||||||
Eigenkapital | -3.268 | -6.258,4000 | -8.210,3000 | -7.824,9000 | -4.601 | ||||||
Minderheitenanteile | - | - | - | - | - | ||||||
Passiva, gesamt | 33.803,7000 | 32.811,2000 | 47.510,8000 | 52.626,8000 | 53.854,3000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Umsatzerlöse | 22.820,4000 | 21.025,2000 | 21.076,5000 | 19.207,8000 | 23.222,9000 | ||||||
Abschreibungen (Gesamt) | 1.363,4000 | 1.482 | 1.617,9000 | 1.751,4000 | 1.868,1000 | ||||||
Betriebsergebnis | 9.552,7000 | 8.822,6000 | 9.069,8000 | 7.324 | 10.356 | ||||||
Zinsergebnis | -921,3000 | -981,2000 | -1.121,9000 | -1.218,1000 | -1.185,8000 | ||||||
Ergebnis vor Steuern | 8.573,5000 | 7.816,1000 | 8.018,1000 | 6.140,7000 | 9.127,9000 | ||||||
Ertragsteuern | 3.381,2000 | 1.891,8000 | 1.992,7000 | 1.410,2000 | 1.582,7000 | ||||||
Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
Konzernjahresüberschuss | 5.192,3000 | 5.924,3000 | 6.025,4000 | 4.730,5000 | 7.545,2000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 5.551,2000 | 6.966,7000 | 8.122,1000 | 6.265,2000 | 9.141,5000 | ||||||
Cash Flow aus Investitionstätigkeit | 562 | -2.455,1000 | -3.071,1000 | -1.545,8000 | -2.165,7000 | ||||||
Cash Flow aus Finanzierungstätigkeit | -5.310,8000 | -5.949,6000 | -4.994,8000 | -2.249 | -5.595,6000 | ||||||
Veränderung der liquiden Mittel | 1.066,4000 | -1.597,8000 | 32,5000 | 2.550,6000 | 1.260,1000 | ||||||
Anzahl der Mitarbeiter | 235.000 | 210.000 | 205.000 | 200.000 | 200.000 |